ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-08-18 to 2022-08-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,223,983 | 733,451 | 13.62 | 0.05 | 2022-08-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,444,894 | 258,002 | 0.31 | 0.02 | 2022-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,088,822 | 159,637 | 39.69 | 0.01 | 2022-08-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,396,641 | 118,000 | 0.52 | 0.01 | 2022-08-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,034 | 36,000 | 0.01 | 0.00 | 2022-08-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 742,000 | 32,000 | 0.05 | 0.00 | 2022-08-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,582,000 | 28,000 | 0.18 | 0.00 | 2022-08-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,157,000 | 24,000 | 0.36 | 0.00 | 2022-08-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,561,340 | 20,000 | 1.16 | 0.00 | 2022-08-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,599,050 | 16,000 | 0.11 | 0.00 | 2022-08-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,323,000 | 16,000 | 0.16 | 0.00 | 2022-08-19 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 14,000 | 0.00 | 0.00 | 2022-08-19 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,727,032 | 12,000 | 21.67 | 0.00 | 2022-08-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,900,000 | 10,000 | 0.27 | 0.00 | 2022-08-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,604,000 | 10,000 | 0.25 | 0.00 | 2022-08-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,959,700 | 10,000 | 0.14 | 0.00 | 2022-08-19 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2022-08-19 |
| 18 | B02195 | LONG BRIDGE HK LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2022-08-19 |
| 19 | B01123 | HING WONG SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2022-08-19 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 432,000 | 4,000 | 0.03 | 0.00 | 2022-08-19 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2022-08-19 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-08-19 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-08-19 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,037,371 | 2,000 | 0.07 | 0.00 | 2022-08-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 18,033,757 | 2,000 | 1.26 | 0.00 | 2022-08-19 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-08-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,096 | 800 | 0.00 | 0.00 | 2022-08-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,718,854 | 104 | 0.40 | 0.00 | 2022-08-19 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 855,531 | 100 | 0.06 | 0.00 | 2022-08-19 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,499,000 | -10,000 | 0.17 | -0.00 | 2022-08-19 |
| 31 | C00010 | CITIBANK N.A. | 68,257,533 | -317,047 | 4.76 | -0.02 | 2022-08-19 |
| 32 | C00093 | BNP PARIBAS | 25,370,781 | -446,803 | 1.77 | -0.03 | 2022-08-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,775,903 | -766,244 | 6.19 | -0.05 | 2022-08-19 |
| 33 | Total changed named holdings | 1,336,819,322 | 0 | 93.23 | 0.00 | ||
| 171 | Unchanged named holdings | 86,830,475 | 0 | 6.06 | 0.00 | ||
| 204 | Total named holdings | 1,423,649,797 | 0 | 99.29 | 0.00 | ||
| 50 | Unnamed Investor Participants | 898,010 | 0 | 0.06 | 0.00 | ||
| 254 | Total securities in CCASS | 1,424,547,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,306,693 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 3,119,200 |
| Turnover | 19,002,036 |
| Average price | 6.092 |
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